1NVEST Global Government Bond Index Feeder ETF () - ETFGGB - Click a Unit Trust

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-71.43 / -0.85%

84.1906

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	84.9049
52 week high on 2024/01/22	87.9745
52 week low on 2023/11/01	79.9269
Total Expense Ratio on 2024/06/30	0.4
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.41%	-0.41%
3 month change	2.29%	2.29%
6 month change	-1.98%	-0.93%
1 year change	-0.41%	1.5%
5 year change	0.34%	1.25%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The fund is a feeder fund and as such it invests in the iShares Global Govt Bond UCITS ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The G7 Government Bond Index includes Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. This Index covers approximately 85% of the market value of the World Government Bond Index. The Index is rebalanced monthly